PINKERTON WEALTH, LLC
Sector Allocation
- Other70.6%$822.0M
- Financials9.6%$111.6M
- Technology6.0%$69.4M
- Healthcare3.6%$42.5M
- Energy3.1%$36.4M
- Utilities1.6%$18.1M
- Consumer Staples1.5%$17.0M
- Consumer Discretionary1.3%$15.4M
- Communication Services1.0%$12.1M
- Materials0.9%$10.2M
AUM History
13fpro.ai/research/fund/pinkerton-wealth-llc-1536446
Conviction and streaks
Concentrating · top 10 = 70.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$187.1M
- ISHARES$186.4M
- ISHARES$184.7M
GLD
$79.7M- VANGUARD$39.8M
- SCHWAB$36.4M
- SCHWAB$30.7M
- VANGUARD$30.0M
- SELECT$27.8M
SPY
$21.4M- ISHARES$14.5M
COP
$10.8MXOM.R34088
$10.5MMSFT
$8.7MPSX
$7.6MCVX
$7.2M- SCHWAB$7.2M
MRK
$7.2MQCOM
$7.2MAAPL
$7.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pinkerton-wealth-llc-1536446
PINKERTON WEALTH, LLC 13F holdings — Q2 2026
$1.2B portfolio (+6.0% QoQ) · 103 holdings · Q2 2026 13F · top 10 are 71% of the stock portfolio
- 1
ISHARES TR - SP SMCP600VL ETF
$187.1M
16.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 2
ISHARES TR - RUSSELL 2000 ETF
$186.4M
16.0% of stocks
+7282%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - S&P MC 400GR ETF
$184.7M
15.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $79.7M
6.8% of stocks
-3%This quarter-2.5%Since filed10+ qtrsHeld- 5
VANGUARD BD INDEX FDS - INTERMED TERM
$39.8M
3.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - US LRG CAP ETF
$36.4M
3.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - INTL EQTY ETF
$30.7M
2.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$30.0M
2.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SELECT SECTOR SPDR TR - STATE STREET ENE
$27.8M
2.4% of stocks
-20%This quarter—Since filed—HeldAIQuality—Est. buy— $21.4M
1.8% of stocks
-53%This quarter+3.2%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - SP SMCP600VL ETF | $187.1M | 16.1% | New | — | New this quarter | — | — | |
| 2 | ISHARES TR - RUSSELL 2000 ETF | $186.4M | 16.0% | +7282% | — | — | — | — | |
| 3 | ISHARES TR - S&P MC 400GR ETF | $184.7M | 15.9% | New | — | New this quarter | — | — | |
| 4 | $79.7M | 6.8% | -3% | -2.5% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD BD INDEX FDS - INTERMED TERM | $39.8M | 3.4% | +5% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $36.4M | 3.1% | +1% | — | — | — | — | |
| 7 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $30.7M | 2.6% | -3% | — | — | — | — | |
| 8 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $30.0M | 2.6% | +5% | — | — | — | — | |
| 9 | SELECT SECTOR SPDR TR - STATE STREET ENE | $27.8M | 2.4% | -20% | — | — | — | — | |
| 10 | $21.4M | 1.8% | -53% | +3.2% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — PINKERTON WEALTH, LLC (Q2 2026)
103 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - 7-10 YR TRSY BDetf/fund | — | $14.5M | 1.2% | 151K | +5431% | — | — | 13F |
| 12 | CONOCOPHILLIPS | Energy | $10.8M | 0.9% | 82K | +53% | 10+ qtrs | 67.9 | 13F | |
| 13 | EXXON MOBIL CORP | Energy | $10.5M | 0.9% | 62K | +26% | 10+ qtrs | 57.8 | 13F | |
| 14 | MICROSOFT CORP | Technology | $8.7M | 0.7% | 23K | +8% | 10+ qtrs | 79.8 | 13F | |
| 15 | Phillips 66 | Energy | $7.6M | 0.7% | 42K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CHEVRON CORP | Energy | $7.2M | 0.6% | 35K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $7.2M | 0.6% | 236K | -4% | — | — | 13F |
| 18 | Merck & Co., Inc. | Healthcare | $7.2M | 0.6% | 60K | -1% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | QUALCOMM INC/DE | Technology | $7.2M | 0.6% | 56K | +10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Apple Inc. | Technology | $7.1M | 0.6% | 28K | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VERIZON COMMUNICATIONS INC | Communication Services | $6.9M | 0.6% | 137K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ASTRAZENECA PLC | Healthcare | $6.8M | 0.6% | 34K | -51% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $6.7M | 0.6% | 269K | -3% | — | — | 13F |
| 24 | JPMORGAN CHASE & CO | Financials | $6.3M | 0.5% | 22K | +0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AbbVie Inc. | Healthcare | $6.3M | 0.5% | 29K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $C | CITIGROUP INC | Financials | $6.3M | 0.5% | 55K | -6% | |||
| 27 | $AMGN | AMGEN INC | Healthcare | $6.3M | 0.5% | 18K | +0.4% | |||
| 28 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $6.2M | 0.5% | 87K | -7% | |||
| 29 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $6.1M | 0.5% | 103K | -4% | |||
| 30 | $SO | SOUTHERN CO | Utilities | $6.0M | 0.5% | 62K | New | |||
| 31 | $PEP | PEPSICO INC | Consumer Staples | $6.0M | 0.5% | 39K | +1874% | |||
| 32 | $DUK | Duke Energy CORP | Utilities | $6.0M | 0.5% | 46K | New | |||
| 33 | $AVGO | Broadcom Inc. | Technology | $5.9M | 0.5% | 19K | -37% | |||
| 34 | $WM | WASTE MANAGEMENT INC | Utilities | $5.8M | 0.5% | 25K | +2% | |||
| 35 | — | ISHARES TR - ISHS 1-5YR INVS | — | $5.7M | 0.5% | 109K | +1% | |||
| 36 | $TXN | TEXAS INSTRUMENTS INC | Technology | $5.7M | 0.5% | 29K | +2% | |||
| 37 | $MCD | MCDONALDS CORP | Consumer Discretionary | $5.5M | 0.5% | 18K | +4% | |||
| 38 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $5.4M | 0.5% | 163K | +1% | |||
| 39 | $OMC | OMNICOM GROUP INC. | Communication Services | $5.3M | 0.5% | 70K | +6% | |||
| 40 | $KMB | KIMBERLY CLARK CORP | Materials | $5.2M | 0.5% | 54K | +24% | |||
| 41 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $5.2M | 0.4% | 36K | +8% | |||
| 42 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $5.2M | 0.4% | 30K | New | |||
| 43 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $5.1M | 0.4% | 11K | -1% | |||
| 44 | $MET | METLIFE INC | Financials | $5.0M | 0.4% | 70K | +6% | |||
| 45 | $IP | INTERNATIONAL PAPER CO /NEW/ | Materials | $4.7M | 0.4% | 132K | +7% | |||
| 46 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.7M | 0.4% | 14K | -28% | |||
| 47 | $UL | UNILEVER PLC | Consumer Staples | $4.6M | 0.4% | 82K | +4% | |||
| 48 | $ABT | ABBOTT LABORATORIES | Healthcare | $4.6M | 0.4% | 45K | +9% | |||
| 49 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $4.6M | 0.4% | 43K | +8% | |||
| 50 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.6M | 0.4% | 22K | -0.4% | |||
| 51 | $STT | STATE STREET CORP | Financials | $4.5M | 0.4% | 109K | +4% | |||
| 52 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $4.4M | 0.4% | 22K | +17% | |||
| 53 | $NVDA | NVIDIA CORP | Technology | $4.3M | 0.4% | 25K | +566% | |||
| 54 | $ELV | Elevance Health, Inc. | Healthcare | $3.8M | 0.3% | 13K | +5% | |||
| 55 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $3.8M | 0.3% | 22K | +5% | |||
| 56 | $BPRE | Bluerock Private Real Estate Fund | Other | $3.8M | 0.3% | 228K | -11% | |||
| 57 | $META | Meta Platforms, Inc. | Technology | $3.7M | 0.3% | 6,420 | +1919% | |||
| 58 | $GOOG | Alphabet Inc. | Technology | $3.5M | 0.3% | 12K | -10% | |||
| 59 | $PANW | Palo Alto Networks Inc | Technology | $3.5M | 0.3% | 22K | New | |||
| 60 | $VEEV | VEEVA SYSTEMS INC | Technology | $3.3M | 0.3% | 19K | +35% | |||
| 61 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.3M | 0.3% | 5,781 | -88% | |||
| 62 | $DXCM | DEXCOM INC | Healthcare | $3.3M | 0.3% | 53K | New | |||
| 63 | $GD | GENERAL DYNAMICS CORP | Industrials | $3.3M | 0.3% | 9,518 | -4% | |||
| 64 | $CRM | Salesforce, Inc. | Technology | $3.2M | 0.3% | 17K | New | |||
| 65 | — | ISHARES TR - MSCI EMG MKT ETF | — | $3.2M | 0.3% | 57K | -88% | |||
| 66 | — | ISHARES TR - S&P 500 GRWT ETF | — | $3.0M | 0.3% | 26K | -89% | |||
| 67 | $INTU | INTUIT INC. | Technology | $3.0M | 0.3% | 6,858 | +51% | |||
| 68 | $MA | Mastercard Inc | Financials | $2.9M | 0.3% | 5,824 | +0.1% | |||
| 69 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $2.9M | 0.3% | 119K | +5% | |||
| 70 | — | ISHARES TR - IBOXX HI YD ETF | — | $1.5M | 0.1% | 18K | -83% | |||
| 71 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $1.3M | 0.1% | 14K | -44% | |||
| 72 | — | ISHARES TR - IBOXX INV CP ETF | — | $1.3M | 0.1% | 12K | -84% | |||
| 73 | $CICB | CION Investment Corp | Other | $1.1M | 0.1% | 163K | -29% | |||
| 74 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $976K | 0.1% | 37K | +7% | |||
| 75 | $RTX | RTX Corp | Industrials | $849K | 0.1% | 4,403 | -93% | |||
| 76 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $844K | 0.1% | 2,632 | +50% | |||
| 77 | $TSLA | Tesla, Inc. | Consumer Discretionary | $832K | 0.1% | 2,237 | -2% | |||
| 78 | $WMT | Walmart Inc. | Consumer Staples | $697K | 0.1% | 5,610 | -90% | |||
| 79 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $656K | 0.1% | 21K | +0.1% | |||
| 80 | $GOOGL | Alphabet Inc. | Technology | $624K | 0.1% | 2,168 | -86% | |||
| 81 | $SGOL | abrdn Gold ETF Trust | Financials | $482K | 0.0% | 11K | -16% | |||
| 82 | $MMM | 3M CO | Healthcare | $461K | 0.0% | 3,171 | -91% | |||
| 83 | $RGLD | ROYAL GOLD INC | Financials | $452K | 0.0% | 1,776 | +3% | |||
| 84 | $IAU | ISHARES GOLD TRUST | Financials | $423K | 0.0% | 4,801 | — | |||
| 85 | — | ISHARES TR - U.S. BAS MTL ETF | — | $399K | 0.0% | 2,267 | +62% | |||
| 86 | $SLB | SLB LIMITED/NV | Energy | $366K | 0.0% | 7,120 | New | |||
| 87 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $353K | 0.0% | 4,265 | -1% | |||
| 88 | $EIX | EDISON INTERNATIONAL | Utilities | $336K | 0.0% | 4,595 | -95% | |||
| 89 | — | ISHARES INC - MSCI EURZONE ETF | — | $322K | 0.0% | 5,137 | New | |||
| 90 | — | ISHARES TR - RUS MID CAP ETF | — | $292K | 0.0% | 3,007 | +4% | |||
| 91 | $FNV | FRANCO NEVADA Corp | Materials | $282K | 0.0% | 1,143 | — | |||
| 92 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $276K | 0.0% | 9,464 | — | |||
| 93 | $CW | CURTISS WRIGHT CORP | Industrials | $272K | 0.0% | 400 | — | |||
| 94 | $PM | Philip Morris International Inc. | Consumer Staples | $244K | 0.0% | 1,475 | +12% | |||
| 95 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $239K | 0.0% | 987 | +6% | |||
| 96 | — | ISHARES TR - MSCI EAFE ETF | — | $239K | 0.0% | 2,463 | -99% | |||
| 97 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $232K | 0.0% | 4,030 | +0.6% | |||
| 98 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $230K | 0.0% | 3,484 | New | |||
| 99 | $IVZ | Invesco Ltd. | Financials | $210K | 0.0% | 2,871 | New | |||
| 100 | $PLTR | Palantir Technologies Inc. | Technology | $208K | 0.0% | 1,423 | -94% | |||
| 101 | $TT | Trane Technologies plc | Technology | $208K | 0.0% | 499 | -15% | |||
| 102 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $201K | 0.0% | 2,039 | -96% | |||
| 103 | $MSIF | MSC INCOME FUND, INC. | Other | $171K | 0.0% | 14K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 47 added to, 38 trimmed, 49 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
- ISHARES TR - SP SMCP600VL ETF$187.1M
first bought this quarter
- ISHARES TR - S&P MC 400GR ETF$184.7M
first bought this quarter
$VZVERIZON COMMUNICATIONS INC$6.9M
first bought this quarter
$SOSOUTHERN CO$6.0M
first bought this quarter
$DUKDuke Energy CORP$6.0M
first bought this quarter
$AMTAMERICAN TOWER CORP /MA/$5.2M
first bought this quarter
+8 more in the Excel export
Added to (47)
- ISHARES TR - RUSSELL 2000 ETF+7282%
now $186.4M
- ISHARES TR - 7-10 YR TRSY BD+5431%
now $14.5M
$PEPPEPSICO INC+1874%
now $6.0M · held 2 qtrs, 2 adds in a row
now $10.8M · held 10+ qtrs
$NVDANVIDIA CORP+566%
now $4.3M · held 10+ qtrs
$METAMeta Platforms, Inc.+1919%
now $3.7M · held 3 qtrs
+41 more in the Excel export
Trimmed (38)
- ISHARES TR - MSCI EAFE ETF-99%
now $239K
$QQQINVESCO QQQ TRUST, SERIES 1-88%
now $3.3M · held 10+ qtrs
- ISHARES TR - MSCI EMG MKT ETF-88%
now $3.2M
now $21.4M · held 10+ qtrs
- ISHARES TR - S&P 500 GRWT ETF-89%
now $3.0M
$RTXRTX Corp-93%
now $849K · held 10+ qtrs, 3 trims in a row
+32 more in the Excel export
Sold out (49)
- ISHARES TRwas $59.3M
- ISHARES TRwas $56.7M
- ISHARES TRwas $56.1M
- ISHARES TRwas $55.4M
- PROSHARES TRwas $43.4M
$BNYBank of New York Mellon Corpwas $5.5M
+43 more in the Excel export
Holdings by quarter
Every 13F PINKERTON WEALTH, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow PINKERTON WEALTH?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PINKERTON WEALTH's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+6.2%
Value-weighted move of the 10 largest stock positions
Turnover
52%
Last quarter; 77% over the last 4
Top 10 weight
71%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PINKERTON WEALTH, LLC disclosed 103 positions worth $1.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 14 new positions and exited 49. The portfolio is most concentrated in Other (70.6% of disclosed assets). All figures are sourced directly from PINKERTON WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 1536446.
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AI-Powered Hedge Fund Analysis: PINKERTON WEALTH, LLC
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Every holding in PINKERTON WEALTH, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.